CLARAPHI ADVISORY NETWORK, LLC – SPDR S&P Dividend ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$300,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.27% | -4.08K shares | -505K | $111.5 | 2.69K |
| Q2 2022 | share | Increase | +4.65% | 301 shares | -25K | $118.69 | 6.78K |
| Q1 2022 | share | Increase | +45.69% | 2.03K shares | 256K | $128.11 | 6.47K |
| Q4 2021 | share | Decrease | -3.91% | -181 shares | 30K | $128.84 | 4.44K |
| Q3 2021 | share | Decrease | -0.19% | -9 shares | -23K | $117.55 | 4.62K |
| Q2 2021 | share | Increase | +0.61% | 28 shares | 23K | $121.41 | 4.63K |
| Q1 2021 | share | Decrease | -5.86% | -287 shares | 25K | $116.45 | 4.60K |
| Q4 2020 | share | Increase | +0.12% | 6 shares | 67K | $103.79 | 4.89K |
| Q3 2020 | share | Increase | +96.31% | 2.39K shares | 225K | $89.7 | 4.89K |
| Q2 2020 | share | Decrease | -52.45% | -2.74K shares | -191K | $87.89 | 2.49K |
| Q1 2020 | share | Increase | +82.67% | 2.37K shares | 109K | $76.4 | 5.23K |
| Q4 2019 | share | Decrease | -6.64% | -204 shares | -6K | $101.97 | 2.86K |
| Q3 2019 | share | Increase | +13.19% | 358 shares | 41K | $96.55 | 3.07K |
| Q2 2019 | share | Increase | +7.06% | 179 shares | 22K | $94.29 | 2.71K |
| Q1 2019 | share | Increase | +0.40% | 10 shares | 26K | $92.34 | 2.53K |
| Q4 2018 | share | Decrease | -3.37% | -88 shares | -30K | $82.71 | 2.52K |
| Q3 2018 | share | Increase | +1.12% | 29 shares | 16K | $89.79 | 2.61K |
| Q2 2018 | share | Increase | +6.82% | 165 shares | 19K | $84.49 | 2.58K |
| Q1 2018 | share | Increase | +6.10% | 139 shares | 6K | $82.57 | 2.41K |
| Q4 2017 | share | Increase | 0.00% | 2.28K shares | 215K | $85.04 | 2.28K |